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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 599.00 | 12 362.00 | 24 236.00 | 36 599.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 46 201.00 | 12 362.00 | 33 838.00 | 46 201.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 241 911.00 | | 241 911.00 | 241 911.00 |
CF Cash and cash equivalents | 50 094.00 | | 50 094.00 | 50 094.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 321 560.00 | | 321 560.00 | 321 560.00 |
CO Grand total (0 to V) | 367 761.00 | 12 362.00 | 355 399.00 | 367 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 519.00 | 4 486.00 | | 34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 415.00 | 30 033.00 | | 14 415.00 |
DL TOTAL (I) | 50 034.00 | 35 619.00 | | 50 034.00 |
DU Loans and Debts from Credit Institutions (3) | 130 767.00 | 37 547.00 | | 130 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 597.00 | 81 560.00 | | 108 597.00 |
DX Trade payables and related accounts | 14 323.00 | 17 952.00 | | 14 323.00 |
DY Tax and social security liabilities | 27 171.00 | 10 698.00 | | 27 171.00 |
EA Other liabilities | 24 507.00 | 7 192.00 | | 24 507.00 |
EC TOTAL (IV) | 305 365.00 | 154 948.00 | | 305 365.00 |
EE Grand total (I to V) | 355 399.00 | 190 567.00 | | 355 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 804.00 | 17 257.00 | 238 060.00 | 220 804.00 |
FJ Net sales | 220 804.00 | 17 257.00 | 238 060.00 | 220 804.00 |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 247 542.00 | |
FU Purchases of raw materials and other supplies | | | 17 689.00 | |
FW Other purchases and external expenses | | | 141 597.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 80 418.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 261 498.00 | |
GG - OPERATING RESULT (I - II) | | | -13 956.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 848.00 | | | 48 848.00 |
HD Total exceptional income (VII) | 48 848.00 | | | 48 848.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 17 125.00 | | | 17 125.00 |
HH Total exceptional expenses (VIII) | 17 826.00 | | | 17 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 022.00 | | | 31 022.00 |
HK Income tax | 968.00 | 2 279.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 390.00 | 137 030.00 | | 296 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 975.00 | 106 997.00 | | 281 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 415.00 | 30 033.00 | | 14 415.00 |
